BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.33B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25B |
| 3 |
ExxonMobil
XOM
|
+$975M |
| 4 |
Apple
AAPL
|
+$955M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$689M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$403M
| $22.7M | 0.05% |
+949,769
| New | +$22.2M |
|
402
PVH
PVH
$4.02B
| $22.7M | 0.05% |
+181,496
| New | +$20.8M |
|
403
Kimco Realty
KIM
$17.2B
| $22.4M | 0.04% |
+1,043,674
| New | +$23.9M |
|
404
Labcorp
LH
$25.5B
| $22.2M | 0.04% |
+258,545
| New | +$21.5M |
|
405
Service Corp International
SCI
$11.7B
| $22.2M | 0.04% |
+1,229,876
| New | +$20.9M |
|
406
Telephone and Data Systems
TDS
$3.79B
| $22.1M | 0.04% |
+898,000
| New | +$20.2M |
|
|
FRX
407
DELISTED
FOREST LABORATORIES INC
FRX
| $22M | 0.04% |
+536,799
| New | +$20.7M |
|
408
Netflix
NFLX
$298B
| $21.8M | 0.04% |
+7,235,410
| New | +$21.5M |
|
409
Lincoln National
LNC
$8.77B
| $21.5M | 0.04% |
+590,670
| New | +$20.1M |
|
410
SBA Communications
SBAC
$18.9B
| $21.4M | 0.04% |
+288,115
| New | +$22M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $21.3M | 0.04% |
+355,620
| New | +$20.6M |
|
412
Chipotle Mexican Grill
CMG
$47.7B
| $21.3M | 0.04% |
+2,923,150
| New | +$21M |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $21.3M | 0.04% |
+1,152,148
| New | +$22.2M |
|
414
Macerich
MAC
$7.27B
| $21.2M | 0.04% |
+348,277
| New | +$22.9M |
|
415
Murphy Oil
MUR
$5.54B
| $21.2M | 0.04% |
+402,719
| New | +$21.8M |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.04% |
+864,216
| New | +$20.6M |
|
|
SYT
417
DELISTED
Syngenta Ag
SYT
| $21.1M | 0.04% |
+271,585
| New | +$22M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 0.04% |
+317,604
| New | +$19.1M |
|
419
Verisk Analytics
VRSK
$25.3B
| $21.1M | 0.04% |
+352,733
| New | +$21.1M |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $20.9M | 0.04% |
+984,969
| New | +$21.5M |
|
421
DaVita
DVA
$15.3B
| $20.7M | 0.04% |
+342,614
| New | +$21.4M |
|
422
Fluor
FLR
$7B
| $20.6M | 0.04% |
+347,868
| New | +$21.1M |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.04% |
+5,348
| New | +$20.5M |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $20.6M | 0.04% |
+1,295,563
| New | +$18.5M |
|
425
NiSource
NI
$21.4B
| $20.5M | 0.04% |
+1,825,803
| New | +$21.1M |
|
Similar funds
BlackRock's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock, which disclosed 3,121 positions worth $50.5B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 14,367,954 shares worth $2.31B.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- BlackRock's largest Q2 2013 buy was iShares Core S&P 500 ETF: 14,367,954 shares worth $2.31B.
- BlackRock's ten largest holdings make up 18% of its $50.5B portfolio in Q2 2013.
- BlackRock disclosed 3,121 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock's 13F filing for Q2 2013, filed 13 Aug 2013.